Atenor SA (EBR:ATEB)

Atenor Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66.85	59.61	59.49	47.51	25.09	90.88
Short-Term Investments	-	-	-	0.09	0.34	1.52
Cash & Short-Term Investments	66.85	59.61	59.49	47.6	25.43	92.4
Cash Growth	5.67%	0.21%	24.97%	87.18%	-72.48%	34.97%
Accounts Receivable	13.58	13.76	14.2	11.13	21.33	4.6
Other Receivables	0.15	13.85	17.39	21.17	18.9	23.93
Receivables	13.73	27.62	31.59	32.29	40.22	28.53
Inventory	510.59	562.82	822.51	993.27	962.41	932.99
Prepaid Expenses	0.9	0.86	0.02	0.01	0.1	0.03
Other Current Assets	4.79	5.12	8.06	11.81	9.8	12.77
Total Current Assets	596.87	656.03	921.66	1,085	1,038	1,067
Property, Plant & Equipment	8.12	8.5	9.79	10.2	8.98	4.48
Long-Term Investments	187.58	62.91	78.14	69.93	84.15	78.97
Other Intangible Assets	0.18	0.13	0.14	0.18	0.22	0.03
Long-Term Accounts Receivable	-	-	5.23	-	22.53	19.61
Long-Term Deferred Tax Assets	2.68	2.97	2.8	2.04	3.67	3.27
Other Long-Term Assets	21.83	21.83	21.53	21.51	21.48	-
Total Assets	817.26	871.6	1,146	1,320	1,275	1,230

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.04	42.09	51.29	42.05	35.87	26.46
Accrued Expenses	0.48	0.99	18.59	1.72	14.33	9.9
Current Portion of Long-Term Debt	380.45	260.5	341.99	413.53	358.56	355.59
Current Portion of Leases	0.72	0.82	0.77	0.68	0.4	0.38
Current Income Taxes Payable	8.03	12.9	12.5	2.95	3.49	7
Current Unearned Revenue	8.76	15.13	36.51	43.58	-	0.3
Other Current Liabilities	10.87	3.74	4.28	14.88	43.06	19.12
Total Current Liabilities	445.35	336.17	465.91	519.39	455.71	418.74
Long-Term Debt	164.99	314.77	375.95	445.01	528.31	477.34
Long-Term Leases	5.48	4.96	5.44	5.8	5.37	1.24
Pension & Post-Retirement Benefits	0.34	0.34	0.41	0.57	0.44	1.09
Long-Term Deferred Tax Liabilities	1.9	1.45	1.09	0.92	0.95	0.59
Other Long-Term Liabilities	2.73	5.07	5.62	4.4	11.08	29.77
Total Liabilities	620.79	662.76	854.41	976.08	1,002	928.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	302.86	302.86	257.56	257.56	72.04	72.04
Additional Paid-In Capital	59.49	59.49	59.63	59.63	61.58	61.58
Retained Earnings	-	-	-	-	176.82	194.74
Treasury Stock	-15.14	-15.07	-15.07	-15.07	-15.07	-15.07
Comprehensive Income & Other	-153.68	-141.15	-12.24	40.96	-24	-14.73
Total Common Equity	193.54	206.14	289.88	343.08	271.37	298.56
Minority Interest	2.94	2.7	1.49	1.23	2.25	2.48
Shareholders' Equity	196.47	208.84	291.36	344.31	273.62	301.04
Total Liabilities & Equity	817.26	871.6	1,146	1,320	1,275	1,230

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	551.63	581.04	724.13	865.01	892.64	834.54
Net Cash (Debt)	-484.78	-521.43	-664.65	-817.41	-867.21	-742.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.98	-9.07	-15.31	-80.87	-128.95	-110.36
Filing Date Shares Outstanding	60.68	60.72	43.43	43.43	6.73	6.73
Total Common Shares Outstanding	60.68	60.72	43.43	43.43	6.73	6.73
Working Capital	151.52	319.86	455.75	565.6	582.25	647.99
Book Value Per Share	3.19	3.40	6.68	7.90	40.35	44.39
Tangible Book Value	193.36	206.01	289.74	342.9	271.15	298.54
Tangible Book Value Per Share	3.19	3.39	6.67	7.90	40.32	44.39
Land	-	8.76	8.35	8.09	6.81	2.24
Machinery	-	2.07	1.93	1.58	1.49	1.26

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

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